Mandatum Life Insurance Co Ltd

Q2 2026 13F-HR Holdings

Location
Helsinki, H9
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$540,145
Net value change ($000)
+95,374 (21.4%)
New positions
10
Sold out positions
4
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 34,947 21.7%
VOO 10,870 29.0%
KLAR 9,122 NEW
CSCO 5,600 51.4%
IPAC 3,811 21.6%
IWM 3,486 45.5%
GEHC 3,443 48.3%
ZBRA 3,422 NEW
CRM 3,299 109.9%
GOOGL 3,226 24.3%
Top Reduces (Value $000, Stocks/ETFs)
VRT -2,932 -100.0%
ARM -2,530 -87.4%
MRVL -2,390 -100.0%
PATH -1,421 -100.0%
GAP -1,380 -22.8%
MU -1,176 -21.4%
HYG -1,070 -49.4%
LQD -1,011 -49.3%
STLA -512 -100.0%
PLTR -510 -20.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type